QQBF · Fund Operations ETF
$20.12
-0.04 (-0.20%)
At close · Nov 12
Return incl. dividend (before tax)
Volume · Nov 12
1585
Avg daily vol (39 sessions)
1091
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Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover First Trust Exchange-Traded Fund VIII and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-11-10 | 2026-08-31 | N-1A | 811-23147 | Original | — | — |
| 2026-08-11 | 2026-05-31 | N-1A | 811-23147 | Original | — | — |
| 2026-02-10 | 2025-11-30 | N-1A | 811-23147 | Original | — | — |
| 2025-11-12 | 2025-08-31 | N-1A | 811-23147 | Original | — | — |
| 2025-08-08 | 2025-05-31 | N-1A | 811-23147 | Original | — | — |
| 2025-07-24 | 2024-08-31 | N-1A | 811-23147 | Amendment | — | — |
| 2025-02-04 | 2024-11-30 | N-1A | 811-23147 | Original | — | — |
| 2024-11-13 | 2024-08-31 | N-1A | 811-23147 | Original | — | — |
| 2024-08-06 | 2024-05-31 | N-1A | 811-23147 | Original | — | — |
| 2024-02-12 | 2023-11-30 | N-1A | 811-23147 | Original | — | — |
| 2023-12-08 | 2023-08-31 | N-1A | 811-23147 | Amendment | — | — |
| 2023-11-13 | 2023-08-31 | N-1A | 811-23147 | Original | — | — |
| 2022-11-14 | 2022-08-31 | N-1A | 811-23147 | Original | — | — |
| 2021-11-12 | 2021-08-31 | N-1A | 811-23147 | Original | — | — |
| 2020-11-16 | 2020-08-31 | N-1A | 811-23147 | Original | — | — |
Showing 1–15 of 15 filings
Service providers (latest report, filed 2026-11-10)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | First Trust Advisors L.P. | US | — |
| Sub-Adviser | Driehaus Capital Management LLC | US | — |
| Sub-Adviser | Sands Capital Management, LLC | US | — |
| Sub-Adviser | SkyBridge Capital II, LLC | US | — |
| Sub-Adviser | Smith Capital Investors, LLC | US | — |
| Sub-Adviser | Stephens Investment Management Group, LLC | US | — |
| Sub-Adviser | VEST FINANCIAL LLC | US | Yes |
| Sub-Adviser | Wellington Management Company LLP | US | — |
| Custodian | Banco Bilbao Vizcaya Argentaria SA | ES | — |
| Custodian | Bank Hapoalim B.M. | IL | — |
| Custodian | CIBC Mellon Trust Company | CA | — |
| Custodian | Euroclear Bank SA/NV (Belgium) | BE | — |
| Custodian | HSBC Bank (Taiwan) Limited | TW | — |
| Custodian | HSBC Bank Middle East Limited - Dubai Branch | AE | — |
| Custodian | MUFG Bank, Ltd. | JP | — |
| Custodian | Skandinaviska Enskilda Banken AB, Helsinki Branch | FI | — |
| Custodian | Skandinaviska Enskilda Banken AB, Stockholm | SE | — |
| Custodian | STANDARD CHARTERED BANK (SINGAPORE) LIMITED | SG | — |
| Custodian | Standard Chartered Bank Korea Limited | KR | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | The Bank of New York Mellon (Ireland) | IE | — |
| Custodian | The Bank of New York Mellon (United Kingdom) | GB | — |
| Custodian | The Bank of New York Mellon SA/NV (Belgium) | BE | — |
| Custodian | The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main | DE | — |
| Custodian | The Bank of New York Mellon, SA/NV (Denmark) | DK | — |
| Custodian | The Bank of New York Mellon, SA/NV (France) | FR | — |
| Custodian | The Bank of New York Mellon, SA/NV (Netherlands) | NL | — |
| Custodian | The Hongkong and Shanghai Banking Corporation (Hong Kong) | HK | — |
| Custodian | UBS Switzerland AG | CH | — |
| Transfer Agent | The Bank of New York Mellon | US | — |
| Administrator | The Bank of New York Mellon | US | — |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | CBOE GLOBAL MARKETS, INC. | US | — |
| Pricing Service | Chicago Mercantile Exchange Inc. | US | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | US | — |
| Pricing Service | LSEG Pricing Service | GB | — |
| Pricing Service | S&P Global Inc. | US | — |
| Shareholder Servicing Agent | The Bank of New York Mellon | US | — |
| Principal Underwriter | First Trust Portfolios L.P. | US | Yes |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |